| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.93% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'042 CHF | 80'792 CHF | 99.13% | 99.13% |
| 02.12.2025 | 0.88% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'543 CHF | 88'314 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.90% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'382 CHF | 84'132 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.01% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 73'438 | 73'178 | 75'510 CHF | 75'998 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 74'878 | 74'755 | 76'579 CHF | 77'204 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'231 | 73'983 | 75'681 CHF | 76'174 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'159 CHF | 82'909 CHF | 99.95% | 99.95% |
| 21.11.2025 | 1.02% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'934 | 74'758 | 73'818 CHF | 74'407 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.91% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 69'392 | 54'436 | 63'118 CHF | 50'386 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.05% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'871 CHF | 71'621 CHF | 99.70% | 99.70% |